Magnetar Financial LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$10.0B
Holdings
1,351
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CITCINTAS CORP | 4,022 | $1.8B | 17.88% | |
| 702 | —POWER & DIGITAL INFRA ACQ CO | 533,273 | $1.8B | 17.71% | |
| 703 | —H I G ACQUISITION CORP | 176,000 | $1.8B | 17.70% | |
| 704 | OLPXOLAPLEX HLDGS INC | 60,297 | $1.8B | 17.62% | |
| 705 | HIIHUNTINGTON INGALLS INDS INC | 9,374 | $1.8B | 17.57% | |
| 706 | —B RILEY PRIN 250 MERGER CORP | 175,000 | $1.7B | 17.37% | |
| 707 | —CAREMAX INC | 225,292 | $1.7B | 17.36% | |
| 708 | —FIRST RESERVE SUSTAINABLE GW | 174,393 | $1.7B | 17.32% | |
| 709 | —DELWINDS INS ACQUISITION COR | 169,742 | $1.7B | 17.24% | |
| 710 | LIESUN LIFE FINANCIAL INC. | 30,474 | $1.7B | 17.03% | |
| 711 | —ACKRELL SPAC PARTNERS I CO | 167,038 | $1.7B | 16.95% | |
| 712 | SLDPWSOLID POWER INC | 735,691 | $1.7B | 16.91% | |
| 713 | SNASNAP ON INC | 7,808 | $1.7B | 16.88% | |
| 714 | YUMCYUM CHINA HLDGS INC | 33,011 | $1.6B | 16.51% | |
| 715 | —HUMANCO ACQUISITION CORP | 167,804 | $1.6B | 16.47% | |
| 716 | —ALSP ORCHID ACQUISITION CORP | 163,000 | $1.6B | 16.44% | |
| 717 | TRGPTARGA RES CORP | 31,319 | $1.6B | 16.42% | |
| 718 | BXPBOSTON PROPERTIES INC | 14,090 | $1.6B | 16.29% | |
| 719 | INCYINCYTE CORP | 21,752 | $1.6B | 16.03% | |
| 720 | CHTRCHARTER COMMUNICATIONS INC N | 2,389 | $1.6B | 15.64% | |
| 721 | MMSMAXIMUS INC | 19,542 | $1.6B | 15.63% | |
| 722 | FBCUSDFLAGSTAR BANCORP INC | 32,387 | $1.6B | 15.59% | |
| 723 | —HAMILTON LANE ALLIANCE HLDGS | 155,439 | $1.5B | 15.53% | |
| 724 | ENPHENPHASE ENERGY INC | 8,438 | $1.5B | 15.50% | |
| 725 | PRFTUSDPERFICIENT INC | 11,829 | $1.5B | 15.35% | |
| 726 | RSTEM INC | 80,000 | $1.5B | 15.23% | |
| 727 | PAAPLAINS ALL AMERN PIPELINE L | 162,159 | $1.5B | 15.20% | |
| 728 | —CRYPTO 1 ACQUISITION CORP | 150,000 | $1.5B | 15.20% | |
| 729 | —JUPITER WELLNESS ACQUISITION | 150,000 | $1.5B | 15.17% | |
| 730 | —CAPITALWORKS EMNG MKTS ACQST | 150,000 | $1.5B | 15.16% | |
| 731 | HIWHIGHWOODS PPTYS INC | 33,884 | $1.5B | 15.16% | |
| 732 | HRTXHERON THERAPEUTICS INC | 165,075 | $1.5B | 15.12% | |
| 733 | —WALDENCAST ACQUISITION CORP | 151,811 | $1.5B | 15.12% | |
| 734 | —CRESCERA CAP ACQUISITION COR | 150,000 | $1.5B | 15.08% | |
| 735 | —CLIMATE REAL IMPACT SLUTINS | 150,523 | $1.5B | 15.06% | |
| 736 | —SOCIAL CAPITAL HEDOSOPHA HLD | 761,210 | $1.5B | 14.97% | |
| 737 | NFLXNETFLIX INC | 2,466 | $1.5B | 14.91% | |
| 738 | —BLACK MOUNTAIN ACQ CORP | 146,100 | $1.5B | 14.88% | |
| 739 | NBISYANDEX N V | 24,428 | $1.5B | 14.83% | |
| 740 | GWREGUIDEWIRE SOFTWARE INC | 12,606 | $1.4B | 14.36% | |
| 741 | —EVOLV TECHNOLOGIES HLDNGS IN | 1,809,011 | $1.4B | 14.33% | |
| 742 | —EDIFY ACQUISITION CORP | 142,898 | $1.4B | 14.30% | |
| 743 | —TPB ACQUISITION CORP I | 140,000 | $1.4B | 13.97% | |
| 744 | ADSKAUTODESK INC | 4,935 | $1.4B | 13.93% | |
| 745 | TYLTYLER TECHNOLOGIES INC | 2,558 | $1.4B | 13.81% | |
| 746 | —WILLIAMS ROWLAND ACQUISITION | 136,000 | $1.4B | 13.80% | |
| 747 | GATEUMARBLEGATE ACQUISITION CORP | 135,999 | $1.4B | 13.63% | |
| 748 | —CATCHA INVESTMENT CORP | 137,118 | $1.4B | 13.62% | |
| 749 | —CATALYST PARTNRS ACQUISITN C | 133,650 | $1.3B | 13.43% | |
| 750 | MFCMANULIFE FINL CORP | 70,043 | $1.3B | 13.41% | |
| 751 | —DRAGONEER GROWTH OPT CORP II | 135,050 | $1.3B | 13.24% | |
| 752 | LINLINDE PLC | 3,804 | $1.3B | 13.23% | |
| 753 | PODDINSULET CORP | 4,938 | $1.3B | 13.19% | |
| 754 | —ACE CONVERGENCE ACQU CORP | 131,438 | $1.3B | 13.14% | |
| 755 | GNTXGENTEX CORP | 37,527 | $1.3B | 13.13% | |
| 756 | —REDBALL ACQUISITION CORP | 126,938 | $1.3B | 13.11% | |
| 757 | EVREVERCORE INC | 9,592 | $1.3B | 13.08% | |
| 758 | ESSESSEX PPTY TR INC | 3,628 | $1.3B | 12.83% | |
| 759 | XYZBLOCK INC | 7,800 | $1.3B | 12.65% | |
| 760 | —INFINT ACQUISITION CORP | 125,000 | $1.3B | 12.59% | |
| 761 | —AETHERIUM ACQUISITION CORP | 125,000 | $1.3B | 12.56% | |
| 762 | —CHAVANT CAPITAL ACQUISITN CO | 120,000 | $1.2B | 12.37% | |
| 763 | PAYCPAYCOM SOFTWARE INC | 2,923 | $1.2B | 12.18% | |
| 764 | KRCKILROY RLTY CORP | 18,091 | $1.2B | 12.06% | |
| 765 | CHKPCHECK POINT SOFTWARE TECH LT | 10,265 | $1.2B | 12.00% | |
| 766 | —PROJECT ENERGY REIMAGINED AC | 120,170 | $1.2B | 11.96% | |
| 767 | —THE MUSIC ACQUISITION CORP | 120,835 | $1.2B | 11.91% | |
| 768 | —LDH GROWTH CORP I | 116,100 | $1.2B | 11.60% | |
| 769 | CECELANESE CORP DEL | 6,873 | $1.2B | 11.59% | |
| 770 | —HH&L ACQUISITION CO | 115,430 | $1.2B | 11.55% | |
| 771 | —ANGEL POND HOLDINGS CORP | 116,000 | $1.1B | 11.50% | |
| 772 | —SILVERBOX ENGAGED MERGER CO | 112,622 | $1.1B | 11.47% | |
| 773 | DWDMORGAN STANLEY | 11,562 | $1.1B | 11.39% | |
| 774 | —BRIDGETOWN 2 HOLDINGS LTD | 114,427 | $1.1B | 11.38% | |
| 775 | LAMRLAMAR ADVERTISING CO NEW | 9,318 | $1.1B | 11.34% | |
| 776 | —SILVERSPAC INC | 113,000 | $1.1B | 11.27% | |
| 777 | —FIFTH WALL ACQUISITN CORP II | 112,000 | $1.1B | 11.18% | |
| 778 | COSTCOSTCO WHSL CORP NEW | 1,961 | $1.1B | 11.17% | |
| 779 | —EMBARK TECHNOLOGY INC | 128,159 | $1.1B | 11.16% | |
| 780 | —EVO ACQUISITION CORP | 111,790 | $1.1B | 11.13% | |
| 781 | BSYBENTLEY SYS INC | 22,834 | $1.1B | 11.08% | |
| 782 | —ARRIVAL GROUP | 147,982 | $1.1B | 11.02% | |
| 783 | MCOMOODYS CORP | 2,807 | $1.1B | 11.00% | |
| 784 | RBOTWVICARIOUS SURGICAL INC | 501,146 | $1.1B | 10.81% | |
| 785 | CBCHUBB LIMITED | 5,487 | $1.1B | 10.65% | |
| 786 | BKKTBAKKT HOLDINGS INC | 124,500 | $1.1B | 10.63% | |
| 787 | —LAVA MEDTECH ACQUISITION COR | 100,900 | $1.1B | 10.61% | |
| 788 | HP5AEQUITY COMWLTH | 40,755 | $1.1B | 10.60% | |
| 789 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,850 | $1.0B | 10.44% | |
| 790 | —DATA KNIGHTS ACQUISITION COR | 95,000 | $1.0B | 10.42% | |
| 791 | NVV1NOVAVAX INC | 7,216 | $1.0B | 10.36% | |
| 792 | SAIASAIA INC | 3,047 | $1.0B | 10.31% | |
| 793 | —POST HOLDINGS PARTNERING COR | 96,700 | $1.0B | 10.29% | |
| 794 | SOSOUTHERN CO | 14,917 | $1.0B | 10.27% | |
| 795 | OKEONEOK INC NEW | 17,403 | $1.0B | 10.27% | |
| 796 | —INTEGRATED RAIL AND RES ACQ | 101,400 | $1.0B | 10.23% | |
| 797 | —ENERGEM CORP | 100,000 | $1.0B | 10.19% | |
| 798 | EXPDEXPEDITORS INTL WASH INC | 7,539 | $1.0B | 10.16% | |
| 799 | —SEAPORT CALIBRE MATLS ACQUIS | 100,000 | $1.0B | 10.14% | |
| 800 | MCAGUMOUNTAIN CREST ACQSITN CORP | 100,000 | $1.0B | 10.11% |